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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$111B
AUM Growth
-$21.3B
Cap. Flow
-$1.87B
Cap. Flow %
-1.69%
Top 10 Hldgs %
39.38%
Holding
3,682
New
707
Increased
846
Reduced
1,199
Closed
700

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$335M
2
CI icon
Cigna
CI
+$120M
3
NVDA icon
NVIDIA
NVDA
+$117M
4
TDOC icon
Teladoc Health
TDOC
+$95.6M
5
XYZ
Block Inc
XYZ
+$81.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$570M
2
META icon
Meta Platforms (Facebook)
META
+$268M
3
NKE icon
Nike
NKE
+$221M
4
ADBE icon
Adobe
ADBE
+$177M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.04%
2 Technology 2.05%
3 Consumer Discretionary 1.1%
4 Communication Services 0.86%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
2426
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$199K ﹤0.01%
26,500
-81,000
-75% -$704K
CPE
2427
CALL
DELISTED
Callon Petroleum Company
CPE
$199K ﹤0.01%
4,200
-21,100
-83% -$1.13M
MNDY icon
2428
monday.com
MNDY
$3.43B
$198K ﹤0.01%
+640
New +$219K
ED icon
2429
PUT
Consolidated Edison
ED
$39.8B
$197K ﹤0.01%
2,300
-3,200
-58% -$251K
IPVIU
2430
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$196K ﹤0.01%
19,616
+1,010
+5% +$9.97K
MCO icon
2431
PUT
Moody's
MCO
$82.2B
$195K ﹤0.01%
500
-9,800
-95% -$3.78M
NDAC
2432
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$195K ﹤0.01%
20,000
-206,893
-91% -$2.02M
PAA icon
2433
Plains All American Pipeline
PAA
$18.2B
$194K ﹤0.01%
20,722
-10,625
-34% -$107K
XLC icon
2434
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$194K ﹤0.01%
+2,500
New +$198K
FSSI
2435
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$194K ﹤0.01%
20,000
– –
ETR icon
2436
PUT
Entergy
ETR
$51.2B
$192K ﹤0.01%
3,400
-4,000
-54% -$210K
FOXA icon
2437
PUT
Fox Class A
FOXA
$26.8B
$192K ﹤0.01%
5,200
-12,200
-70% -$481K
FRC
2438
DELISTED
First Republic Bank
FRC
$192K ﹤0.01%
931
-899
-49% -$190K
ETN icon
2439
CALL
Eaton
ETN
$161B
$191K ﹤0.01%
+1,100
New +$182K
FUV
2440
DELISTED
Arcimoto, Inc. Common Stock
FUV
$191K ﹤0.01%
1,227
-364
-23% -$74.3K
SOC.WS
2441
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$188K ﹤0.01%
+313,419
New +$207K
CMPS
2442
CALL
Compass Pathways
CMPS
$2.1B
$186K ﹤0.01%
8,400
-100
-1% -$3.18K
CLOV icon
2443
Clover Health Investments
CLOV
$2.31B
$185K ﹤0.01%
+49,836
New +$306K
RJF icon
2444
PUT
Raymond James Financial
RJF
$33.8B
$185K ﹤0.01%
1,850
-100
-5% -$9.88K
VTGN icon
2445
VistaGen Therapeutics
VTGN
$10.5M
$185K ﹤0.01%
3,165
+1,684
+114% +$110K
UHS icon
2446
Universal Health Services
UHS
$10.4B
$184K ﹤0.01%
1,422
+166
+13% +$21.3K
GLW icon
2447
PUT
Corning
GLW
$145B
$183K ﹤0.01%
4,900
– –
ESPR
2448
PUT
DELISTED
Esperion Therapeutics
ESPR
$182K ﹤0.01%
+36,300
New +$291K
BBIG
2449
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$181K ﹤0.01%
+5,600
New +$328K
ML
2450
DELISTED
MoneyLion Inc.
ML
$181K ﹤0.01%
+1,496
New +$230K
96 97
98
99 100

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Parallax Volatility Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Parallax Volatility Advisers held 3,682 positions worth $111B, down 16% from $132B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parallax Volatility Advisers's Q4 2021 filing shows 707 new, 846 increased, 1,199 reduced and 700 closed positions. Its largest new stake was Home Depot: 181,094 shares worth $75.2M. The largest sale was Microsoft, an estimated $570M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q4 2021 buy was Home Depot: 181,094 shares worth $75.2M.
  • Parallax Volatility Advisers added most to Tesla in Q4 2021, an estimated $335M increase.
  • Parallax Volatility Advisers's biggest Q4 2021 reduction was Microsoft, cutting an estimated $570M.
  • Parallax Volatility Advisers fully exited Nike in Q4 2021, selling an estimated $221M.
  • Parallax Volatility Advisers's ten largest holdings make up 39% of its $111B portfolio in Q4 2021.
  • Parallax Volatility Advisers opened 707 new positions and closed 700 in Q4 2021.
  • Parallax Volatility Advisers's portfolio value fell 16% quarter-over-quarter to $111B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.